Paloma Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$376K | – | 1426 |
|
|
2024
Q2 | $376K | Buy |
+3,600
| New | +$404K | 0.03% | 851 |
|
|
2022
Q3 | – | Sell |
-13,057
| Closed | -$2.34M | – | 1206 |
|
|
2022
Q2 | $2.34M | Buy |
13,057
+12,046
| +1,191% | +$3.08M | 0.23% | 237 |
|
|
2022
Q1 | $343K | Sell |
1,011
-5,182
| -84% | -$1.75M | 0.03% | 1059 |
|
|
2021
Q4 | $2.29M | Buy |
+6,193
| New | +$2.35M | 0.07% | 416 |
|
|
2021
Q3 | – | Sell |
-576
| Closed | -$265K | – | 1479 |
|
|
2021
Q2 | $265K | Sell |
576
-21,143
| -97% | -$8.52M | 0.01% | 1382 |
|
|
2021
Q1 | $8.11M | Buy |
+21,719
| New | +$8.86M | 0.24% | 98 |
|
|
2020
Q4 | – | Sell |
-3,754
| Closed | -$1.2M | – | 1915 |
|
|
2020
Q3 | $1.13M | Buy |
3,754
+3,542
| +1,671% | +$1.22M | 0.04% | 670 |
|
|
2020
Q2 | $76K | Sell |
212
-993
| -82% | -$320K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $320K | Buy |
1,205
+235
| +24% | +$65.7K | 0.03% | 656 |
|
|
2019
Q4 | $313K | Sell |
970
-5,015
| -84% | -$1.52M | 0.01% | 1722 |
|
|
2019
Q3 | $1.77M | Buy |
+5,985
| New | +$1.76M | 0.05% | 479 |
|
|
2019
Q2 | – | Sell |
-14,158
| Closed | -$4.28M | – | 1959 |
|
|
2019
Q1 | $4.28M | Buy |
+14,158
| New | +$4.13M | 0.14% | 209 |
|
|
2018
Q3 | – | Sell |
-32,947
| Closed | -$8.95M | – | 1725 |
|
|
2018
Q2 | $8.95M | Buy |
32,947
+30,634
| +1,324% | +$7.79M | 0.29% | 94 |
|
|
2018
Q1 | $532K | Sell |
2,313
-252
| -10% | -$57.8K | 0.02% | 1332 |
|
|
2017
Q4 | $545K | Sell |
2,565
-3,109
| -55% | -$640K | 0.02% | 1308 |
|
|
2017
Q3 | $1.1M | Sell |
5,674
-496
| -8% | -$92.3K | 0.03% | 1118 |
|
|
2017
Q2 | $1.04M | Buy |
+6,170
| New | +$1.07M | 0.03% | 1176 |
|
|
2017
Q1 | – | Sell |
-9,190
| Closed | -$1.15M | – | 2093 |
|
|
2016
Q4 | $1.15M | Buy |
9,190
+6,980
| +316% | +$941K | 0.03% | 1088 |
|
|
2016
Q3 | $390K | Sell |
2,210
-15,130
| -87% | -$2.42M | 0.02% | 1514 |
|
|
2016
Q2 | $2.37M | Buy |
17,340
+6,987
| +67% | +$993K | 0.06% | 624 |
|
|
2016
Q1 | $1.63M | Buy |
10,353
+464
| +5% | +$70.9K | 0.06% | 583 |
|
|
2015
Q4 | $1.85M | Sell |
9,889
-3,304
| -25% | -$533K | 0.09% | 402 |
|
|
2015
Q3 | $2.26M | Sell |
13,193
-59,793
| -82% | -$12.1M | 0.12% | 301 |
|
|
2015
Q2 | $15.5M | Buy |
72,986
+52,443
| +255% | +$10.2M | 0.55% | 70 |
|
|
2015
Q1 | $3.71M | Buy |
20,543
+6,432
| +46% | +$1.21M | 0.19% | 167 |
|
|
2014
Q4 | $2.53M | Sell |
14,111
-33,262
| -70% | -$5.86M | 0.15% | 195 |
|
|
2014
Q3 | $7.55M | Buy |
+47,373
| New | +$7.92M | 0.43% | 64 |
|
|
2014
Q2 | – | Sell |
-22,970
| Closed | -$3.32M | – | 1162 |
|
|
2014
Q1 | $3.32M | Buy |
+22,970
| New | +$3.38M | 0.31% | 95 |
|
|
2013
Q4 | – | Sell |
-88,819
| Closed | -$6.98M | – | 1081 |
|
|
2013
Q3 | $6.98M | Buy |
+88,819
| New | +$6.79M | 0.43% | 62 |
|
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